AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3B
AUM Growth
-$18.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$305M
3
+$237M
4
CMCSA icon
Comcast
CMCSA
+$216M
5
UAL icon
United Airlines
UAL
+$213M

Top Sells

1
+$362M
2
+$326M
3
+$277M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$250M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.15%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34.9M 0.04%
488,505
+186,071
427
$34.9M 0.04%
1,289,959
+35,513
428
$34.7M 0.04%
798,351
-67,740
429
$34.5M 0.04%
97,817
+5,532
430
$34.4M 0.04%
10,309,320
-51,860,840
431
$34.3M 0.04%
1,395,480
+224,200
432
$34.3M 0.04%
779,757
+352,986
433
$34.1M 0.04%
676,102
-705,039
434
$34.1M 0.04%
364,784
-8,937
435
$33.7M 0.04%
2,175,114
+1,273,151
436
$33.7M 0.04%
2,218,007
-628,328
437
$33.5M 0.04%
1,188,522
+749,092
438
$33.4M 0.04%
136,591
+55,297
439
$33.4M 0.04%
963,230
-280,810
440
$33.1M 0.04%
2,637,845
-366,015
441
$33.1M 0.04%
2,330,529
-1,330,384
442
$33M 0.04%
992,960
-196,325
443
$32.9M 0.04%
173,357
-32,434
444
$32.9M 0.04%
1,589,040
-242,214
445
$32.8M 0.04%
3,087,801
+2,050,723
446
$32.5M 0.04%
16,890,944
-3,692,149
447
$32.5M 0.04%
638,901
-2,030,757
448
$32.4M 0.04%
493,265
-36,489
449
$32.2M 0.04%
368,809
-222,362
450
$32.1M 0.04%
757,649
+639,082
16 17
18
19 20